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1 CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND Statement 11
<br />CHANGES IN FUND BALANCE
<br />j NONMAJOR GOVERNMENTAL FUNDS
<br />For The Year Ended December 31, 2008
<br />With Comparative Totals For The Year Ended December 31, 2007
<br />Expenditures:
<br />Totals
<br />f
<br />Special
<br />Debt
<br />Capital
<br />Nonmajor Governmental Funds
<br />Revenue
<br />Service
<br />Project
<br />2008
<br />2007
<br />Revenues:
<br />Public safety
<br />21,555
<br />-
<br />-
<br />21,555
<br />j General property taxes
<br />$104,956
<br />$27,469
<br />$ -
<br />$132,425
<br />$172,868
<br />Intergovernmental
<br />3,835
<br />133,104
<br />98,254
<br />235,193
<br />248,780
<br />Charges for services
<br />128,620
<br />167,623
<br />-
<br />296,243
<br />300,878
<br />Forfeited property
<br />25,359
<br />-
<br />-
<br />25,359
<br />35,524
<br />Investment income
<br />35,055
<br />2,783
<br />6,477
<br />44,315
<br />65,407
<br />Contributions and donations
<br />-
<br />-
<br />1,500
<br />1,500
<br />34,125
<br />Other
<br />1,671
<br />-
<br />861
<br />2,532
<br />1,615
<br />Total revenues
<br />299,496
<br />330,979
<br />107,092
<br />737,567
<br />859,197
<br />Expenditures:
<br />Current:
<br />General government
<br />13,551
<br />-
<br />107,120
<br />120,671
<br />65,559
<br />Public safety
<br />21,555
<br />-
<br />-
<br />21,555
<br />18,110
<br />Public works
<br />-
<br />-
<br />5,079
<br />5,079
<br />17,703
<br />Parks and recreation
<br />166,173
<br />-
<br />-
<br />166,173
<br />172,406
<br />Housing and development
<br />212,583
<br />-
<br />-
<br />212,583
<br />173,098
<br />Capital outlay:
<br />General government
<br />-
<br />-
<br />23,136
<br />23,136
<br />-
<br />Public safety
<br />-
<br />-
<br />202,638
<br />202,638
<br />9,364
<br />Public works
<br />-
<br />-
<br />92,894
<br />92,894
<br />316,264
<br />Debt service:
<br />Principal
<br />-
<br />305,000
<br />-
<br />305,000
<br />295,000
<br />Interest
<br />-
<br />99,073
<br />99,073
<br />111,576
<br />Paying agent fees
<br />-
<br />1,938
<br />1,938
<br />1,290
<br />Professional services
<br />-
<br />-
<br />-
<br />-
<br />375
<br />Construction/acquistion costs
<br />-
<br />-
<br />197,786
<br />197,786
<br />-
<br />Total expenditures
<br />413,862
<br />406,011
<br />628,653
<br />1,448,526
<br />1,180,745
<br />Revenues over (under) expenditures
<br />(114,366)
<br />(75,032)
<br />(521,561)
<br />(710,959)
<br />(321,548)
<br />Other financing sources:
<br />Bonds issued
<br />-
<br />47,003
<br />-
<br />47,003
<br />-
<br />Sale of capital assets
<br />3,870
<br />-
<br />10,835
<br />14,705
<br />8,744
<br />Transfers in
<br />68,300
<br />-
<br />250,000
<br />318,300
<br />725,378
<br />i
<br />Total other financing sources
<br />72,170
<br />47,003
<br />260,835
<br />380,008
<br />734,122
<br />R
<br />Net change in fund balance (42,196) (28,029) (260,726) (330,951) 412,574
<br />Fund balance - January 1 168,189 300,562 284,963 753,714 341,140
<br />Fund balance - December 31 $125,993 $272,533 $24,237 $422,763 $753,714
<br />95
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